Geopulse Exploration, Inc.
GPLS · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$606 | -$15 | -$31 | -$8 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,004 | $6 | $27 | $5 |
| Other Non-Cash | -$39 | $0 | $0 | $0 |
| Operating Cash Flow | $1,359 | -$9 | -$4 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$3,209 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,200 |
| Inv. Sales/Matur. | $2,200 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,009 | $0 | $0 | -$2,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$347 | $10 | $4 | $2 |
| Stock Issued | $0 | $0 | $0 | $2,200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$347 | $10 | $4 | $2,202 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$0 | -$0 | $0 |
| End Cash | $3 | $0 | -$0 | -$0 |
| Free Cash Flow | $1,359 | -$9 | -$4 | -$3 |